| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.062 | 25,321.340 | 14,310,000 | 26.265 | ||||
| 04/03/2026 | 0.073 | 25,249.480 | 24,990,000 | 28.041 | 12,680,000 | 0.079 | 2,220,000 | 0.074 |
| 03/03/2026 | 0.046 | 25,768.080 | 9,620,000 | 26.296 | 1,430,000 | 0.046 | 150,000 | 0.047 |
| 02/03/2026 | 0.037 | 26,059.850 | 12,310,000 | 26.192 | ||||
| 27/02/2026 | 0.020 | 26,630.540 | 9,810,000 | 23.955 | 160,000 | 0.021 | ||
| 26/02/2026 | 0.027 | 26,381.020 | 9,380,000 | 24.152 | 540,000 | 0.022 | 90,000 | 0.020 |
| 25/02/2026 | 0.021 | 26,765.720 | 500,000 | 24.723 | ||||
| 24/02/2026 | 0.025 | 26,590.320 | 58,090,000 | 24.508 | 50,580,000 | 0.026 | ||
| 23/02/2026 | 0.021 | 27,081.910 | 70,470,000 | 26.445 | 46,180,000 | 0.020 | ||
| 20/02/2026 | 0.033 | 26,413.350 | 40,720,000 | 24.384 | 33,330,000 | 0.027 | ||
| 16/02/2026 | 0.031 | 26,705.940 | 10,660,000 | 24.880 | 2,820,000 | 0.031 | ||
| 13/02/2026 | 0.034 | 26,567.120 | 74,420,000 | 23.897 | 32,040,000 | 0.032 | ||
| 12/02/2026 | 0.024 | 27,032.540 | 6,250,000 | 23.795 | 1,310,000 | 0.024 | 1,140,000 | 0.022 |
| 11/02/2026 | 0.022 | 27,266.380 | 10,060,000 | 24.356 | 7,730,000 | 0.024 | ||
| 10/02/2026 | 0.025 | 27,183.150 | 59,180,000 | 24.611 | 6,230,000 | 0.025 | 46,990,000 | 0.025 |
| 09/02/2026 | 0.030 | 27,027.160 | 3,552,880,000 | 24.944 | 1,736,000,000 | 0.031 | 1,757,800,000 | 0.031 |
| 06/02/2026 | 0.044 | 26,559.950 | 1,944,130,000 | 24.841 | 951,470,000 | 0.051 | 958,930,000 | 0.051 |
| 05/02/2026 | 0.037 | 26,885.240 | 5,280,000 | 25.060 | 4,080,000 | 0.044 | ||
| 04/02/2026 | 0.036 | 26,847.320 | 1,960,000 | 24.284 | 610,000 | 0.038 | ||
| 03/02/2026 | 0.037 | 26,834.770 | 7,530,000 | 24.268 | 4,100,000 | 0.047 | 500,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |